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iShares MSCI Israel ETF
EIS

72 hedge funds and large institutions have $34.8M invested in iShares MSCI Israel ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

7.02% less ownership

Funds ownership: 31.76% → 24.73% (-7%)

9% less funds holding

Funds holding: 79 → 72 (-7)

40% less capital invested

Capital invested by funds: $58.3M → $34.8M (-$23.4M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Korea Investment Corp
Korea Investment Corp
South Korea
+$3.24M
2
FTUS
Flow Traders U.S.
New York
+$1.65M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.32M
4
Bank of America
Bank of America
North Carolina
+$1.03M
5
MRC
Millburn Ridgefield Corp
New York
+$428K

Top Sellers

1
Jane Street
Jane Street
New York
-$7.68M
2
SC
Sepio Capital
Utah
-$3.26M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.21M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.39M
5
Wells Fargo
Wells Fargo
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Colorado Capital Management
Colorado
$303K – – –
BPCA
27
Bank Pictet & Cie (Asia)
Singapore
$296K – – –
Wells Fargo
28
Wells Fargo
California
$290K -$1.08M -16,311 -77%
TYCC
29
Texas Yale Capital Corp
Florida
$284K – – –
Truist Financial
30
Truist Financial
North Carolina
$283K -$13.2K -200 -4%
C
31
Certuity
Florida
$258K – – –
APA
32
American Portfolios Advisors
New York
$255K +$66 +1 +0%
APP
33
Avantax Planning Partners
Iowa
$243K – – –
SPFA
34
Summit Place Financial Advisors
New Jersey
$214K – – –
SPIA
35
Steward Partners Investment Advisory
New York
$213K +$155K +2,354 +190%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$201K – – –
US Bancorp
37
US Bancorp
Minnesota
$133K – – –
GT
38
Glenmede Trust
Pennsylvania
$114K – – –
ACA
39
Atlas Capital Advisors
Wyoming
$72.2K -$13.7K -207 -15%
Franklin Resources
40
Franklin Resources
California
$59K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$52K – – –
SWM
42
Spire Wealth Management
Virginia
$36K +$132 +2 +0.3%
BTI
43
Blue Trust Inc
Georgia
$32K +$28.7K +435 New
WBC
44
West Branch Capital
Massachusetts
$30K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$28K – – –
CWM
46
Castle Wealth Management
Florida
$28K +$30.9K +468 New
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$24K +$3.3K +50 +14%
SC
48
Solstein Capital
California
$20K – – –
CI
49
CX Institutional
Indiana
$20K +$22.6K +343 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$18K +$5.15K +78 +35%
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EIS Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Israel ETF (EIS) for Q2 2022, worth a combined $34.8M — down 40% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EIS and 7 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Korea Investment Corp, opening a new position worth an estimated $3.24M. The largest seller was Jane Street, cutting an estimated $7.68M.

  • 72 institutional investors held iShares MSCI Israel ETF (EIS) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $34.8M of iShares MSCI Israel ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Israel ETF positions in Q2 2022 and 14 closed out, a net change of -7 holders.
  • The largest iShares MSCI Israel ETF buyer in Q2 2022 was Korea Investment Corp, an estimated $3.24M added.
  • The largest iShares MSCI Israel ETF seller in Q2 2022 was Jane Street, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2022.